JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.48%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$633M
AUM Growth
+$63.5M
(+11%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,419
New
127
Increased
418
Reduced
270
Closed
78
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
Stryker
SYK
|
$4.96M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.57M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$135B
| $762K | 0.12% |
3,582
+28
| +0.8% | +$5.96K |
|
152
Darden Restaurants
DRI
$24.4B
| $742K | 0.12% |
6,226
-524
| -8% | -$62.4K |
|
153
Dominion Energy
D
$50.5B
| $739K | 0.12% |
9,973
-347
| -3% | -$25.7K |
|
154
Linde
LIN
$220B
| $728K | 0.11% |
2,828
+202
| +8% | +$52K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $722K | 0.11% |
15,291
+11,735
| +330% | +$554K |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $694K | 0.11% |
26,050
+450
| +2% | +$12K |
|
157
Zoom
ZM
$24.8B
| $684K | 0.11% |
2,027
+2,017
| +20,170% | +$681K |
|
158
UGI
UGI
$7.33B
| $682K | 0.11% |
19,501
-1,559
| -7% | -$54.5K |
|
159
HP
HPQ
$26.7B
| $675K | 0.11% |
27,440
-3,283
| -11% | -$80.8K |
|
160
Elanco Animal Health
ELAN
$8.54B
| $669K | 0.11% |
21,928
-143
| -0.6% | -$4.36K |
|
161
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71M
| $667K | 0.11% |
+15,307
| New | +$667K |
|
|
XIFR
162
XPLR Infrastructure, LP
XIFR
$983M
| $666K | 0.11% |
8,227
+33
| +0.4% | +$2.67K |
|
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $658K | 0.1% |
14,581
+9,980
| +217% | +$450K |
|
164
Corteva
CTVA
$49B
| $656K | 0.1% |
16,672
-847
| -5% | -$33.3K |
|
165
Phillips 66
PSX
$52.7B
| $656K | 0.1% |
9,283
-59
| -0.6% | -$4.17K |
|
166
Diageo
DEO
$61.1B
| $645K | 0.1% |
4,014
+112
| +3% | +$18K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $641K | 0.1% |
3,984
-29
| -0.7% | -$4.67K |
|
168
Viatris
VTRS
$12.1B
| $639K | 0.1% |
+35,912
| New | +$639K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $638K | 0.1% |
10,935
+8,597
| +368% | +$502K |
|
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $635K | 0.1% |
20,232
-10,020
| -33% | -$314K |
|
171
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $619K | 0.1% |
17,089
+3,412
| +25% | +$124K |
|
172
American States Water
AWR
$2.85B
| $612K | 0.1% |
7,615
-264
| -3% | -$21.2K |
|
173
Becton Dickinson
BDX
$53.8B
| $611K | 0.1% |
2,428
-100
| -4% | -$25.2K |
|
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $605K | 0.1% |
4,287
-10,786
| -72% | -$1.52M |
|
175
Financial Select Sector SPDR Fund
XLF
$53.7B
| $603K | 0.1% |
20,454
-6,962
| -25% | -$205K |
|